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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 7 584.00 | 7 584.00 | | 7 584.00 |
AN Land | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 104 348.00 | 41 323.00 | 63 026.00 | 104 348.00 |
AR Technical installations, industrial equipment and tools | 396 629.00 | 339 560.00 | 57 068.00 | 396 629.00 |
AT Other tangible assets | 173 932.00 | 155 705.00 | 18 227.00 | 173 932.00 |
BB Receivables related to investments | 87 067.00 | | 87 067.00 | 87 067.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 968 396.00 | 551 672.00 | 416 724.00 | 968 396.00 |
BL Raw materials, supplies | 143 031.00 | 29 906.00 | 113 125.00 | 143 031.00 |
BN Goods in progress | 54 762.00 | | 54 762.00 | 54 762.00 |
BX Customers and related accounts | 215 056.00 | 30 656.00 | 184 400.00 | 215 056.00 |
BZ Other receivables | 56 778.00 | | 56 778.00 | 56 778.00 |
CF Cash and cash equivalents | 16 742.00 | | 16 742.00 | 16 742.00 |
CH Prepaid expenses | 19 524.00 | | 19 524.00 | 19 524.00 |
CJ TOTAL (II) | 505 893.00 | 60 562.00 | 445 331.00 | 505 893.00 |
CO Grand total (0 to V) | 1 474 289.00 | 612 233.00 | 862 055.00 | 1 474 289.00 |
CP Shares due in less than one year | 87 067.00 | | | 87 067.00 |
CR Shares due in more than one year | 36 787.00 | | | 36 787.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 620.00 | 62 620.00 | | 62 620.00 |
DB Share, merger, contribution premiums, etc. | 422.00 | 422.00 | | 422.00 |
DD Legal reserve (1) | 6 262.00 | 6 262.00 | | 6 262.00 |
DG Other reserves | 258 448.00 | 254 512.00 | | 258 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 501.00 | 3 936.00 | | 50 501.00 |
DJ Investment subsidies | 1 688.00 | | | 1 688.00 |
DL TOTAL (I) | 379 942.00 | 327 753.00 | | 379 942.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | 104 802.00 | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 197.00 | 112 583.00 | | 63 197.00 |
DX Trade payables and related accounts | 166 769.00 | 106 460.00 | | 166 769.00 |
DY Tax and social security liabilities | 119 756.00 | 146 091.00 | | 119 756.00 |
EA Other liabilities | 131 525.00 | 115 626.00 | | 131 525.00 |
EC TOTAL (IV) | 482 114.00 | 585 562.00 | | 482 114.00 |
EE Grand total (I to V) | 862 055.00 | 913 314.00 | | 862 055.00 |
EG Accrued income and payables due within one year | 462 545.00 | 395 351.00 | | 462 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 398.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 928 158.00 | | 51 806.00 | 928 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 95 464.00 | |
I4 DECREASES Grand Total | | 11 568.00 | 968 396.00 | |
IO DECREASES Total including other intangible assets | | | 190 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 288.00 | 682 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 523.00 | | | 190 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 129.00 | | 30 568.00 | 663 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 506.00 | | 21 238.00 | 74 506.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 261.00 | 31 352.00 | 10 941.00 | 531 261.00 |
PE DEPRECIATION Total including other intangible assets | 7 584.00 | | | 7 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 677.00 | 31 352.00 | 10 941.00 | 523 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 430.00 | 7 477.00 | | 22 430.00 |
6T Receivables | 30 656.00 | | | 30 656.00 |
7B Total provisions for depreciation | 53 085.00 | 7 477.00 | | 53 085.00 |
7C Grand total | 53 085.00 | 7 477.00 | | 53 085.00 |
UE of which provisions and reversals: - Operating | | 7 477.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 769.00 | 166 769.00 | | 166 769.00 |
8C Staff and Related Accounts | 46 427.00 | 46 427.00 | | 46 427.00 |
8D Social Security and Other Social Organizations | 32 108.00 | 32 108.00 | | 32 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 525.00 | 111 956.00 | 19 569.00 | 131 525.00 |
UL Receivables related to investments | 87 067.00 | 87 067.00 | | 87 067.00 |
UT Other financial assets | 7 497.00 | | | 7 497.00 |
UX Other trade receivables | 178 269.00 | | | 178 269.00 |
UY Staff and related accounts | 4 968.00 | | | 4 968.00 |
VA Doubtful or disputed receivables | 36 787.00 | | | 36 787.00 |
VB VAT | 14 088.00 | | | 14 088.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 63 197.00 | 63 197.00 | | 63 197.00 |
VK Loans repaid during the year | 28 214.00 | | | 28 214.00 |
VM Income taxes | 13 449.00 | | | 13 449.00 |
VP Miscellaneous | 3 730.00 | | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 543.00 | | | 20 543.00 |
VS Prepaid expenses | 19 524.00 | | | 19 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 922.00 | 341 638.00 | 44 284.00 | 385 922.00 |
VW VAT | 38 995.00 | 38 995.00 | | 38 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 114.00 | 462 545.00 | 19 569.00 | 482 114.00 |
